Mullen Group Ltd.
General ticker "MLLGF" information:
- Sector: Industrials
- Industry: Trucking
- Capitalization: $1.5B (TTM average)
Mullen Group Ltd. follows the US Stock Market performance with the rate: 54.2%.
Estimated limits based on current volatility of 1.6%: low 20.03$, high 20.70$
Factors to consider:
- Company pays dividends (monthly): last record date 2026-10-31, amount 0.05$ (Y2.87%)
- Current price 43.8% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [9.98$, 14.51$]
- 2026-12-31 to 2027-12-31 estimated range: [10.72$, 15.54$]
Financial Metrics affecting the MLLGF estimates:
- Positive: with PPE of 15.0 at the end of fiscal year the price was neutral
- Positive: 7.45 < Operating profit margin, % of 8.35
- Positive: 15.26 < Operating cash flow per share per price, % of 17.84
- Positive: Interest expense per share per price, % of 4.28 <= 4.82
- Positive: 41.57 < Shareholder equity ratio, % of 44.37 <= 49.34
- Positive: -8.21 < Industry operating profit margin (median), % of -1.98
- Positive: Inventory ratio change, % of -0.18 <= 0
- Positive: -39.19 < Investing cash flow per share per price, % of -18.15
- Positive: 3.21 < Return on assets ratio (scaled to [-100,100]) of 3.42
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term MLLGF quotes
Long-term MLLGF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | CA$1,994.72MM | CA$1,989.25MM | CA$2,131.90MM |
| Operating Expenses | CA$1,654.84MM | CA$1,787.98MM | CA$1,953.80MM |
| Operating Income | CA$339.88MM | CA$201.27MM | CA$178.10MM |
| Non-Operating Income | CA$-156.75MM | CA$-47.51MM | CA$-58.38MM |
| Interest Expense | CA$37.85MM | CA$48.31MM | CA$60.86MM |
| Income(Loss) | CA$183.14MM | CA$153.77MM | CA$119.72MM |
| Taxes | CA$46.42MM | CA$41.51MM | CA$28.69MM |
| Net Income(Loss)* | CA$136.72MM | CA$112.26MM | CA$91.04MM |
| Stockholders Equity | CA$974.88MM | CA$1,016.87MM | CA$1,139.53MM |
| Inventory | CA$47.69MM | CA$45.73MM | CA$45.05MM |
| Assets | CA$2,041.66MM | CA$2,332.49MM | CA$2,568.25MM |
| Operating Cash Flow | CA$276.75MM | CA$296.12MM | CA$253.80MM |
| Capital expenditure | CA$101.60MM | CA$71.56MM | CA$95.74MM |
| Investing Cash Flow | CA$-109.89MM | CA$-111.90MM | CA$-258.19MM |
| Financing Cash Flow | CA$-174.05MM | CA$-51.61MM | CA$15.17MM |
| Earnings Per Share** | CA$1.45 | CA$1.28 | CA$1.03 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.